ACH Settlement
Global Fitness
September 5, 2022
Balance			$0.00
Total EFT Submitted	9/5/2022		$3,987.65
Hold for Returns			$0.00
Return Items/Chargebacks			($35.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$3,942.65
First American		$0.00
Total Revenue Collected			$3,942.65
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$194.70
			($199.70)
Net Due			$3,742.95
Payout	ACH	9/6/2022	$3,742.95
	CC	9/8/2022	$0.00	$3,742.95
EFT
*
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G7 - Return/Chargebacks	8/9/2022	1	35.00
G7 - Return/Chargeback Totals		1	$35.00